This role will report to the Senior Treasury Manager in Amsterdam. In this challenging position, you will play a critical role in building a world class global treasury organization to service the rapidly growing Uber business. This is an amazing opportunity to join a quickly developing team and make an immediate impact to the business.
The Treasury Department is a small specialist team that utilises technology to leverage its services to in excess of 50 country offices, 19 National Organisations and 3 Field Country National Organisations. You will need to be a confident and clear communicator as you will have regular interactions with the above stakeholders. The department transacts approx. 900 foreign exchange transactions a year amounting to in the region of €400,000,000 per annum and manages a deposit book on a daily basis of approx. €100,000,000 per day.
Mimecast are looking for an experienced Treasury Executive to join their team as Vice President and Assistant Treasurer. Reporting to the Chief Financial Officer, you will lead Mimecast’s treasury team with the overall responsibility of building a strategic treasury function within a fast paced and growing company.
This position is responsible for overseeing international treasury operations including global liquidity, debt compliance, cash management and investments, foreign exchange, capital structure, investor relations, ecommerce and global payments management, corporate insurance programs, and the global corporate real estate strategy. Develops policies and procedures related to the areas above. Plans, organizes, and implements programs to ensure effective performance of these tasks. Works closely with senior leadership and the private equity sponsor group. Reports to the CFO.